Current Liabilities
Current Debt
Ross Stores Current Debt increased by 0.1% to $499.74M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $699.73M to $499.74M. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 50.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $64.99M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $249.60M | $249.71M | $948.59M | $949.03M | $699.41M | $699.73M | $498.81M | $499.12M | $499.43M | $499.74M |
| QoQ Change | — | — | -100.0% | — | — | — | — | — | — | — | +0.0% | +279.9% | +0.0% | -26.3% | +0.0% | -28.7% | +0.1% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | +180.2% | +180.2% | -47.4% | -47.4% | -28.6% | -28.6% |
Range$0.00 – $949.03M
Avg YoY Growth+15.5%
Median YoY Growth-28.6%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Ross Stores's current debt?
- Ross Stores (ROST) reported current debt of $499.74M in Q4 2025.
- How has Ross Stores's current debt changed year-over-year?
- Ross Stores's current debt decreased by 28.6% year-over-year, from $699.73M to $499.74M.
- What is the long-term trend for Ross Stores's current debt?
- Over 5 years (2021 to 2026), Ross Stores's current debt has grown at a 50.4% compound annual growth rate (CAGR), from $64.91M to $499.74M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.